Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2022-07-27 to 2022-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,878,813 | 12,890,000 | 1.73 | 0.33 | 2022-07-28 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,587,417 | 10,730,000 | 0.33 | 0.28 | 2022-07-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,300,881 | 8,800,000 | 3.73 | 0.23 | 2022-07-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,344,170 | 7,000,000 | 0.65 | 0.18 | 2022-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 50,634,873 | 5,590,000 | 1.31 | 0.14 | 2022-07-28 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,450,003 | 5,450,000 | 0.14 | 0.14 | 2022-07-28 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,980,000 | 5,160,000 | 1.60 | 0.13 | 2022-07-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,000,276 | 3,490,000 | 0.44 | 0.09 | 2022-07-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,523,688 | 3,020,000 | 0.40 | 0.08 | 2022-07-28 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,568,107 | 3,000,000 | 0.09 | 0.08 | 2022-07-28 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,141,211 | 2,500,000 | 0.13 | 0.06 | 2022-07-28 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2022-07-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,853,194 | 1,890,000 | 2.27 | 0.05 | 2022-07-28 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,941,877 | 1,500,000 | 0.13 | 0.04 | 2022-07-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,589 | 1,300,000 | 0.20 | 0.03 | 2022-07-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,911,123 | 1,160,000 | 0.23 | 0.03 | 2022-07-28 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,790,000 | 1,070,000 | 0.59 | 0.03 | 2022-07-28 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,111,824 | 1,020,000 | 0.03 | 0.03 | 2022-07-28 | |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2022-07-28 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,842,881 | 840,000 | 3.56 | 0.02 | 2022-07-28 | |
| 21 | B02159 | USMART SECURITIES LTD | 780,000 | 720,000 | 0.02 | 0.02 | 2022-07-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,670,000 | 580,000 | 0.22 | 0.01 | 2022-07-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,739,384 | 520,000 | 0.17 | 0.01 | 2022-07-28 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2022-07-28 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 436,029 | 400,000 | 0.01 | 0.01 | 2022-07-28 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 550,000 | 350,000 | 0.01 | 0.01 | 2022-07-28 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 862,384 | 300,000 | 0.02 | 0.01 | 2022-07-28 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | 300,000 | 0.02 | 0.01 | 2022-07-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,104,020 | 200,000 | 0.29 | 0.01 | 2022-07-28 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,340,000 | 200,000 | 0.09 | 0.01 | 2022-07-28 | |
| 31 | B01173 | RIFA SECURITIES LTD | 533,064 | 200,000 | 0.01 | 0.01 | 2022-07-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,447 | 200,000 | 0.01 | 0.01 | 2022-07-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,445,436 | 150,000 | 0.48 | 0.00 | 2022-07-28 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,270,000 | 120,000 | 0.03 | 0.00 | 2022-07-28 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 120,250 | 120,000 | 0.00 | 0.00 | 2022-07-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,851 | 110,000 | 0.03 | 0.00 | 2022-07-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,218 | 100,000 | 0.00 | 0.00 | 2022-07-28 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2022-07-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 102,184 | 100,000 | 0.00 | 0.00 | 2022-07-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 486,134 | 100,000 | 0.01 | 0.00 | 2022-07-28 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 361,750 | 100,000 | 0.01 | 0.00 | 2022-07-28 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,666,803 | 70,000 | 0.35 | 0.00 | 2022-07-28 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,560,000 | 70,000 | 0.04 | 0.00 | 2022-07-28 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 780,937 | 60,000 | 0.02 | 0.00 | 2022-07-28 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-28 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2022-07-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,045,175 | 20,000 | 0.08 | 0.00 | 2022-07-28 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,941 | 10,000 | 0.06 | 0.00 | 2022-07-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,545 | 350 | 0.00 | 0.00 | 2022-07-28 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 36,717,897 | -10,000 | 0.95 | -0.00 | 2022-07-28 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,726 | -30,250 | 0.01 | -0.00 | 2022-07-28 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,545 | -40,000 | 0.04 | -0.00 | 2022-07-28 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2022-07-28 | |
| 54 | C00093 | BNP PARIBAS | 7 | -50,000 | 0.00 | -0.00 | 2022-07-28 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 381,250 | -60,000 | 0.01 | -0.00 | 2022-07-28 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2022-07-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,045 | -100,000 | 0.04 | -0.00 | 2022-07-28 | |
| 58 | B01661 | HERMES SECURITIES LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2022-07-28 | |
| 59 | B01209 | MASON SECURITIES LTD | 50,800 | -100,000 | 0.00 | -0.00 | 2022-07-28 | |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2022-07-28 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,569,592 | -100,000 | 0.09 | -0.00 | 2022-07-28 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,392 | -120,000 | 0.00 | -0.00 | 2022-07-28 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 390,000 | -130,000 | 0.01 | -0.00 | 2022-07-28 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,743 | -160,000 | 0.07 | -0.00 | 2022-07-28 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,179 | -200,000 | 0.04 | -0.01 | 2022-07-28 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,525 | -200,000 | 0.01 | -0.01 | 2022-07-28 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 3,708 | -200,000 | 0.00 | -0.01 | 2022-07-28 | |
| 68 | B01610 | KGI ASIA LTD | 105,964,659 | -220,000 | 2.74 | -0.01 | 2022-07-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,022 | -300,000 | 0.18 | -0.01 | 2022-07-28 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 39,375 | -300,000 | 0.00 | -0.01 | 2022-07-28 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 22,568 | -400,000 | 0.00 | -0.01 | 2022-07-28 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 210,000 | -410,000 | 0.01 | -0.01 | 2022-07-28 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -430,000 | 0.00 | -0.01 | 2022-07-28 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,694,314 | -480,000 | 0.17 | -0.01 | 2022-07-28 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 430,000 | -560,000 | 0.01 | -0.01 | 2022-07-28 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 3,460,000 | -620,000 | 0.09 | -0.02 | 2022-07-28 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,696 | -640,000 | 0.02 | -0.02 | 2022-07-28 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,830 | -700,000 | 0.03 | -0.02 | 2022-07-28 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,351,482 | -740,000 | 0.29 | -0.02 | 2022-07-28 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,025,446 | -850,000 | 0.03 | -0.02 | 2022-07-28 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,241,199 | -890,000 | 7.94 | -0.02 | 2022-07-28 | |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -1,000,000 | 0.00 | -0.03 | 2022-07-28 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,162,848 | -1,310,000 | 2.38 | -0.03 | 2022-07-28 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,646,017 | -1,450,000 | 0.04 | -0.04 | 2022-07-28 | |
| 85 | B01130 | BOCI SECURITIES LTD | 65,798,121 | -1,800,000 | 1.70 | -0.05 | 2022-07-28 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 14,106,145 | -1,930,000 | 0.36 | -0.05 | 2022-07-28 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,001 | -2,600,000 | 0.01 | -0.07 | 2022-07-28 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,355,625 | -2,760,000 | 2.77 | -0.07 | 2022-07-28 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,252,599 | -2,800,000 | 0.32 | -0.07 | 2022-07-28 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,358,567 | -4,130,000 | 0.29 | -0.11 | 2022-07-28 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,884,177 | -5,850,100 | 5.71 | -0.15 | 2022-07-28 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 23,779,359 | -10,300,000 | 0.61 | -0.27 | 2022-07-28 | |
| 93 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -12,000,000 | 0.00 | -0.31 | 2022-07-28 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,727,174 | -27,880,000 | 0.30 | -0.72 | 2022-07-28 | |
| 94 | Total changed named holdings | 1,818,607,112 | 0 | 46.99 | 0.00 | |||
| 182 | Unchanged named holdings | 1,277,014,584 | 0 | 33.00 | 0.00 | |||
| 276 | Total named holdings | 3,095,621,696 | 0 | 79.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,692,944 | 0 | 0.04 | 0.00 | |||
| 309 | Total securities in CCASS | 3,097,314,640 | 0 | 80.03 | 0.00 | |||
| Securities not in CCASS | 772,788,010 | 0 | 19.97 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 272,500,350 |
| Turnover | 22,457,226 |
| Average price | 0.082 |
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